KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$41M
3
+$29.4M
4
GILD icon
Gilead Sciences
GILD
+$22.1M
5
HAL icon
Halliburton
HAL
+$18.6M

Top Sells

1
+$24.9M
2
+$21.3M
3
+$20.8M
4
DPZ icon
Domino's
DPZ
+$19.8M
5
BX icon
Blackstone
BX
+$17.6M

Sector Composition

1 Consumer Discretionary 14.53%
2 Financials 12.57%
3 Consumer Staples 9.42%
4 Communication Services 9.16%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.69%
+2,675,685
2
$58.9M 6.05%
588,742
+293,755
3
$52.8M 5.42%
790,174
-151,674
4
$41M 4.21%
+754,523
5
$37.8M 3.88%
1,530,316
-137,410
6
$31.9M 3.27%
568,632
+32,000
7
$28.6M 2.94%
470,802
+11,105
8
$26.7M 2.74%
1,148,068
-1,070,596
9
$26.5M 2.72%
685,770
+139,330
10
$26M 2.67%
969,796
-285,812
11
$22.9M 2.35%
397,927
+1,074
12
$22.1M 2.26%
+265,989
13
$21.9M 2.25%
416,679
-105,413
14
$21.3M 2.18%
245,130
-32,627
15
$21.2M 2.17%
737,379
-142,507
16
$21M 2.15%
182,256
+9,784
17
$21M 2.15%
17,420
+5,297
18
$18.9M 1.94%
487,216
-42,184
19
$18.7M 1.92%
58,656
-19,474
20
$18.6M 1.91%
+262,494
21
$18.5M 1.9%
297,734
+85,234
22
$18M 1.85%
342,604
+24,968
23
$17.8M 1.82%
+159,282
24
$17.6M 1.81%
415,871
-75,300
25
$17.6M 1.8%
1,711,557
+391,941
1
2 3